ICF International (ICFI)
(Real Time Quote from BATS)
$168.75 USD
-0.73 (-0.43%)
Updated Sep 24, 2024 01:54 PM ET
2-Buy of 5 2
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for ICF International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 82.61 | 64.24 | 71.13 | 54.96 | 68.94 |
Depreciation/Amortization & Depletion | 62.73 | 51.22 | 32.59 | 34.46 | 28.69 |
Net Change from Assets/Liabilities | 9.94 | 16.52 | -35.17 | 62.52 | -24.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.90 | 30.23 | 41.66 | 21.21 | 17.95 |
Net Cash From Operating Activities | 152.38 | 162.21 | 110.21 | 173.15 | 91.44 |
Property & Equipment | -22.34 | -24.48 | -19.93 | -17.68 | -26.90 |
Acquisition/ Disposition of Subsidiaries | 18.66 | -237.28 | -174.55 | -253.27 | -3.57 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 2.91 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.67 | -258.84 | -194.48 | -270.95 | -30.47 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.28 | -20.62 | -17.19 | -29.69 | -20.50 |
Issuance (Repayment) of Debt | -2.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -120.40 | 137.81 | 107.77 | 150.34 | -34.98 |
Payment of Dividends & Other Distributions | -10.54 | -10.55 | -10.57 | -10.55 | -10.54 |
Other Financing Activities | -19.50 | -16.28 | -56.78 | 59.86 | -1.62 |
Net Cash from Financing Activities | -152.59 | 90.37 | 23.23 | 169.96 | -67.64 |
Effect of Exchange Rate Changes | 0.36 | -1.20 | -0.51 | 3.35 | 0.17 |
Net Change In Cash & Equivalents | -3.52 | -7.47 | -61.55 | 75.51 | -6.50 |
Cash at Beginning of Period | 12.97 | 20.43 | 81.99 | 6.48 | 12.99 |
Cash at End of Period | 9.45 | 12.97 | 20.43 | 81.99 | 6.48 |
Diluted Net EPS | 4.35 | 3.38 | 3.72 | 2.87 | 3.59 |
Fiscal Year End for ICF International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 52.93 | 27.32 | 82.61 | 60.45 | 36.71 |
Depreciation/Amortization & Depletion | 27.07 | 13.87 | 62.73 | 47.19 | 32.30 |
Net Change from Assets/Liabilities | -27.66 | -49.63 | 9.94 | -66.66 | -51.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.70 | -1.56 | -2.90 | 4.57 | 2.18 |
Net Cash From Operating Activities | 50.64 | -10.00 | 152.38 | 45.55 | 19.88 |
Property & Equipment | -10.39 | -5.23 | -22.34 | -17.88 | -13.14 |
Acquisition/ Disposition of Subsidiaries | 1.72 | 1.72 | 18.66 | 14.49 | -32.66 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -8.68 | -3.51 | -3.67 | -3.39 | -45.80 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -30.62 | -30.36 | 0.28 | -20.32 | -20.31 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -2.44 | -1.78 | -1.18 |
Increase (Decrease) Short-Term Debt | -7.17 | 44.47 | -120.40 | -16.43 | 50.03 |
Payment of Dividends & Other Distributions | -5.26 | -2.64 | -10.54 | -7.90 | -5.27 |
Other Financing Activities | -3.46 | -2.65 | -19.50 | -0.63 | 0.98 |
Net Cash from Financing Activities | -46.51 | 8.83 | -152.59 | -47.06 | 24.25 |
Effect of Exchange Rate Changes | -0.13 | -0.17 | 0.36 | -0.21 | 0.18 |
Net Change In Cash & Equivalents | -4.68 | -4.85 | -3.52 | -5.11 | -1.50 |
Cash at Beginning of Period | 9.45 | 9.45 | 12.97 | 12.97 | 12.97 |
Cash at End of Period | 4.77 | 4.60 | 9.45 | 7.85 | 11.47 |
Diluted Net EPS | 1.36 | 1.44 | 1.16 | 1.25 | 1.07 |